Job Details & Compensation

• 📍 Location: Toronto, ON (On-site)
• 💰 Salary Range: $93,000 – $113,000 Annually
• 🕒 Type: Full-time, Permanent
• 🚀 Start Date: As soon as possible
• 👥 Vacancy: 1 Opening

Get daily updates on the Toronto financial sector at Government Jobz.

Key Responsibilities

Reporting to the Director, Corporate Treasury, your primary objectives will include:

• Managing daily cash positions and liquidity to support operational and regulatory requirements.
• Developing and maintaining sophisticated treasury financial models for fixed income and FX.
• Optimizing treasury income by managing relationships with banks and counterparty institutions.
• Supporting the implementation of a new Treasury Management System (TMS).
• Monitoring market risk exposures and implementing hedging strategies to mitigate interest rate volatility.

For expert tips on navigating treasury interviews, visit Government Jobz.

Candidate Requirements

The ideal candidate possesses a Bachelor’s degree in Finance or Economics and roughly 7 years of finance experience, with at least 3 years specifically in a Treasury role. Professional designations such as a **CFA** or **CTP** are highly valued. Excellent communication skills and a deep understanding of CDOR, SWAP, and CORRA rates are essential.

How to Apply

This opportunity was originally posted on Talent.com (#596018281935145626). To ensure your application receives priority, visit the Aviso Wealth Careers page or apply through the official Talent.com portal. Keep Government Jobz as your primary resource for Ontario’s financial career market.